• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Amundi Funds - Equity Greater China

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AFGCAUD:LX

620.15 USD 5.10 0.82%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Amundi Funds - Equity Greater China (AFGCAUD)

Year To Date: +8.23% 3-Month: +10.62% 3-Year: - 52-Week Range: 508.73 - 625.25
1-Month: +3.57% 1-Year: +21.52% 5-Year: - Beta vs NDUEACGD: -

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  • AFGCAUD:LX 620.15
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Fund Profile & Information for AFGCAUD

Amundi Funds - Equity Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in equity securities issued in Hong Kong, China and Taiwan, and may also invest in warrants, guaranteed bonds, and money market instruments.

Inception Date: 02-12-2013 Telephone: 352-47-67-6667 Tel
Managers: KENRICK LEUNG
Web Site: www.amundi-funds.com

Fundamentals for AFGCAUD

NAV (on 2014-08-21) 620.15
Assets (M) (on 2014-08-21) 466.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AFGCAUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 2.75
Dividend Yield (ttm) 0.44

Fees & Expenses for AFGCAUD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFGCAUD

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,930,000 23,632,568 6.130%
China Construction Bank Corp 24,756,740 18,169,302 4.713%
Industrial & Commercial Bank o 27,551,575 17,910,573 4.646%
Tencent Holdings Ltd 1,249,500 17,615,255 4.569%
AIA Group Ltd 2,921,800 14,641,111 3.798%
PetroChina Co Ltd 11,826,000 14,109,516 3.660%
Epistar Corp 5,920,000 13,425,144 3.482%
Hutchison Whampoa Ltd 940,000 12,609,379 3.271%
China Mobile Ltd 1,239,500 12,126,477 3.146%
Ping An Insurance Group Co of 1,429,000 11,049,788 2.866%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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